INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 06/30/2015

Position Statistics

Total Positions 4,180
New Positions 421
Increased Positions 2,234
Decreased Positions 1,914
Positions with Activity 4,148
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,034

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.15%
Conglomerates 0.37%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.19%
Energy 4.75%
Financial 16.07%
Healthcare 12.13%
Services 24.06%
Technology 20.46%
Transportation 1.45%
Utilities 1.97%

1,914 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 401,781 -37,228 (8.48) 4,292,530
TEXTRON INC COM 388,067 -50,748 (11.57) 9,846,925
HEWLETT PACKARD CO COM 387,064 -91,830 (19.18) 13,928,164
COMERICA INC COM 385,674 -24,507 (5.98) 8,791,289
CORNING INC COM 384,405 -31,104 (7.49) 22,665,417
SALESFORCE COM INC COM 381,623 -159,924 (29.53) 5,456,441
BP PLC SPONSORED ADR 379,213 -8,088 (2.09) 11,480,857
BANK NEW YORK MELLON CORP COM 378,668 -3,526 (0.92) 9,281,088
KIMBERLY CLARK CORP COM 373,317 -4,282 (1.13) 3,465,301
MCDONALDS CORP COM 372,690 -85,434 (18.65) 3,829,134
ORACLE CORP COM 371,575 -63,645 (14.62) 10,091,664
SYSCO CORP COM 359,857 -20,869 (5.48) 8,929,445
DUKE ENERGY CORP NEW COM NEW 356,836 -34,166 (8.74) 4,920,522
AMDOCS LTD SHS 356,571 -17,499 (4.68) 6,174,393
THOMSON REUTERS CORP COM 353,953 -12,514 (3.42) 9,099,057
TORONTO DOMINION BK ONT COM NEW 330,585 -5,351 (1.59) 8,304,057
ROSS STORES INC COM 328,688 -5,114 (1.53) 6,616,093
ELECTRONIC ARTS INC COM 322,727 -22,235 (6.45) 4,805,351
DEVON ENERGY CORP NEW COM 320,966 -11,274 (3.39) 7,870,681
ILLUMINA INC COM 314,838 -9,984 (3.07) 1,559,066


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